Period Ending: | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,101.9 | 33,812.42 | 33,980.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,105.56 | 13,235.8 | 13,242.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709.06 | 4,472.07 | 3,901.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487.28 | 3,220.28 | 2,320.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,676.39 | 30,665.4 | 33,183.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,470.35 | 8,487.03 | 8,717.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,081.39 | 15,047.05 | 16,375.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.63 | 1,483.05 | 895.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.87 | 3,893.9 | 2,893.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,346.78 | -1,337.71 | -3,139.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.21 | -2,284.19 | -13.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.88 | 351.93 | -250.54 | |